国泰富时现金流ETF联接C(023920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1420 |
1.1480 |
| 2 |
2025-09-02 |
1.1527 |
1.1587 |
| 3 |
2025-09-01 |
1.1536 |
1.1596 |
| 4 |
2025-08-29 |
1.1463 |
1.1523 |
| 5 |
2025-08-28 |
1.1450 |
1.1510 |
| 6 |
2025-08-27 |
1.1365 |
1.1425 |
| 7 |
2025-08-26 |
1.1619 |
1.1659 |
| 8 |
2025-08-25 |
1.1545 |
1.1585 |
| 9 |
2025-08-22 |
1.1268 |
1.1308 |
| 10 |
2025-08-21 |
1.1224 |
1.1264 |
| 11 |
2025-08-20 |
1.1172 |
1.1212 |
| 12 |
2025-08-19 |
1.1086 |
1.1126 |
| 13 |
2025-08-18 |
1.1086 |
1.1126 |
| 14 |
2025-08-15 |
1.1124 |
1.1164 |
| 15 |
2025-08-14 |
1.1003 |
1.1043 |
| 16 |
2025-08-13 |
1.1070 |
1.1110 |
| 17 |
2025-08-12 |
1.1013 |
1.1053 |
| 18 |
2025-08-11 |
1.0984 |
1.1024 |
| 19 |
2025-08-08 |
1.0968 |
1.1008 |
| 20 |
2025-08-07 |
1.0913 |
1.0953 |
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